Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2023-05-31 to 2023-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,145,000 | 420,000 | 3.69 | 0.03 | 2023-06-01 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 7,293,500 | 140,000 | 0.54 | 0.01 | 2023-06-01 |
| 3 | C00093 | BNP PARIBAS | 422,000 | 10,000 | 0.03 | 0.00 | 2023-06-01 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 148,500 | 10,000 | 0.01 | 0.00 | 2023-06-01 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,721,000 | -3,000 | 1.01 | -0.00 | 2023-06-01 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,636,500 | -60,000 | 0.71 | -0.00 | 2023-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,017,712 | -80,000 | 3.61 | -0.01 | 2023-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,627,500 | -100,000 | 0.93 | -0.01 | 2023-06-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 77,857,123 | -340,000 | 5.73 | -0.03 | 2023-06-01 |
| 10 | Total changed named holdings | 220,873,835 | 0 | 16.26 | 0.00 | ||
| 144 | Unchanged named holdings | 1,032,029,979 | 0 | 75.98 | 0.00 | ||
| 154 | Total named holdings | 1,252,903,814 | 0 | 92.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,252,903,814 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 105,416,374 | 0 | 7.76 | 0.00 | |||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 693,000 |
| Turnover | 65,298 |
| Average price | 0.094 |
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